11th Aug 2017 16:28
| Re: | United Utilities Water Plc |
| GBP 50,000,000.00 | |
| MATURING: 13-Feb-2046 | |
| ISIN: XS0243962072 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2017 TO 13-Feb-2018 | |
| HAS BEEN FIXED AT 1.98 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 13-Feb-2018 WILL AMOUNT TO: | |
| GBP 494.8 PER GBP 50,000.00 DENOMINATION | |
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Utd Wtr.1.397%